CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AGYS holding history
Agilysys Inc in every 13F filed by CoreCap Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AGYS overviewAll 13F holders of AGYSFull Q2 2026 holdings
- Shares (Q2 2026)
- 47
- Value
- $4.91K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | $4.91K | <0.1% | +4+9.3% | Added | Holders |
| Q1 2026 | 43 | $3.06K | <0.1% | −35−44.9% | Reduced | Holders |
| Q4 2025 | 78 | $9.27K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 78 | $8.21K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 78 | $8.94K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 78 | $5.66K | <0.1% | −919−92.2% | Reduced | Holders |
| Q4 2024 | 997 | $131.3K | <0.1% | −291−22.6% | Reduced | Holders |
| Q3 2024 | 1,288 | $140.4K | <0.1% | −958−42.7% | Reduced | Holders |
| Q2 2024 | 2,246 | $233.9K | <0.1% | −975−30.3% | Reduced | Holders |
| Q1 2024 | 3,221 | $271.4K | <0.1% | +348+12.1% | Added | Holders |
| Q4 2023 | 2,873 | $243.7K | <0.1% | −783−21.4% | Reduced | Holders |
| Q3 2023 | 3,656 | $241.9K | <0.1% | −1,034−22.0% | Reduced | Holders |
| Q2 2023 | 4,690 | $321.9K | <0.1% | – | No prior filing | Holders |